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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 16 765.00 | 16 044.00 | 721.00 | 16 765.00 |
BJ TOTAL (I) | 19 097.00 | 18 376.00 | 721.00 | 19 097.00 |
BX Customers and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 23 356.00 | | 23 356.00 | 23 356.00 |
CO Grand total (0 to V) | 42 453.00 | 18 376.00 | 24 077.00 | 42 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 940.00 | 30 940.00 | | 30 940.00 |
DH Retained earnings | -20 418.00 | -14 312.00 | | -20 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | -6 107.00 | | 4 293.00 |
DL TOTAL (I) | 15 914.00 | 11 622.00 | | 15 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 521.00 | | 1 853.00 |
DX Trade payables and related accounts | 3 112.00 | 2 120.00 | | 3 112.00 |
DY Tax and social security liabilities | 3 198.00 | 1 143.00 | | 3 198.00 |
EC TOTAL (IV) | 8 162.00 | 3 785.00 | | 8 162.00 |
EE Grand total (I to V) | 24 077.00 | 15 406.00 | | 24 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 816.00 | |
FJ Net sales | | | 19 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 816.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -13.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 816.00 | 13 558.00 | | 19 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523.00 | 19 665.00 | | 15 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | -6 107.00 | | 4 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 097.00 | | | 19 097.00 |
I4 DECREASES Grand Total | | | 19 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 097.00 | | | 19 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 323.00 | 1 053.00 | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 1 053.00 | | 17 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162.00 | 8 162.00 | | 8 162.00 |
